Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$58M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$42.6M |
| 5 |
American Tower
AMT
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$55.6M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
IBM
IBM
|
+$36.6M |
| 5 |
ExxonMobil
XOM
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.65% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
326
DELISTED
Coterra Energy
CTRA
| $58M | 0.07% |
1,698,797
+2,668
| +0.2% | +$95.6K |
|
327
Stanley Black & Decker
SWK
$14.3B
| $57.8M | 0.07% |
658,178
+7,061
| +1% | +$602K |
|
328
CMS Energy
CMS
$22.6B
| $57.7M | 0.07% |
1,852,049
-61,316
| -3% | -$1.82M |
|
329
Zoetis
ZTS
$32.4B
| $57.5M | 0.07% |
1,780,602
+228,108
| +15% | +$7M |
|
330
KeyCorp
KEY
$24.2B
| $57.5M | 0.07% |
4,009,545
-99,054
| -2% | -$1.37M |
|
331
BCE
BCE
$20.2B
| $57M | 0.07% |
1,254,903
+148,079
| +13% | +$6.67M |
|
332
Bath & Body Works
BBWI
$4.06B
| $56.8M | 0.07% |
1,198,341
+10,743
| +0.9% | +$492K |
|
333
Affiliated Managers Group
AMG
$9.69B
| $56.5M | 0.07% |
275,124
+13,837
| +5% | +$2.68M |
|
334
Eastman Chemical
EMN
$8B
| $56.4M | 0.07% |
645,408
-21,734
| -3% | -$1.89M |
|
335
Conagra Brands
CAG
$6.94B
| $56.3M | 0.07% |
2,438,624
+46,527
| +2% | +$1.13M |
|
|
AGU
336
DELISTED
Agrium
AGU
| $56.2M | 0.07% |
612,056
-4,748
| -0.8% | -$440K |
|
337
Cheniere Energy
LNG
$55.2B
| $56M | 0.07% |
780,710
+98,130
| +14% | +$5.96M |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $55.7M | 0.06% |
2,499,008
+77,360
| +3% | +$1.59M |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $55.7M | 0.06% |
855,683
+4,098
| +0.5% | +$246K |
|
340
Republic Services
RSG
$64.8B
| $55.6M | 0.06% |
1,463,001
+51,991
| +4% | +$1.84M |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $55.1M | 0.06% |
1,345,607
+1,340,607
| +26,812% | +$50.7M |
|
342
Thomson Reuters
TRI
$42.8B
| $55.1M | 0.06% |
1,301,781
-65,064
| -5% | -$2.66M |
|
343
Fastenal
FAST
$54.7B
| $55.1M | 0.06% |
4,450,632
-47,072
| -1% | -$582K |
|
344
Murphy Oil
MUR
$5.7B
| $54.9M | 0.06% |
825,372
+25,622
| +3% | +$1.61M |
|
345
Bunge Global
BG
$20.4B
| $54.8M | 0.06% |
724,340
+10,288
| +1% | +$796K |
|
346
Fluor
FLR
$7.01B
| $54.7M | 0.06% |
710,820
-7,702
| -1% | -$587K |
|
347
Macerich
MAC
$7.33B
| $54.6M | 0.06% |
818,715
-11,499
| -1% | -$750K |
|
348
Kimco Realty
KIM
$17.2B
| $54.3M | 0.06% |
2,363,200
-45,486
| -2% | -$1.03M |
|
349
SBA Communications
SBAC
$19.2B
| $54.3M | 0.06% |
530,606
+56,405
| +12% | +$5.41M |
|
350
Coca-Cola Europacific Partners
CCEP
$48.3B
| $54M | 0.06% |
1,130,466
-27,652
| -2% | -$1.28M |
|
Similar funds
Legal & General Group's Q2 2014 Portfolio in Review
As of Q2 2014, Legal & General Group held 1,340 positions worth $85.8B, up 4.2% from $82.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.4%. Legal & General Group opened 35 new positions and exited 11, leaving the 1,340-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q2 2014 buy was Navient: 1,872,144 shares worth $33.2M.
- Legal & General Group added most to AT&T in Q2 2014, an estimated $58.9M increase.
- Legal & General Group's biggest Q2 2014 reduction was Apple, cutting an estimated $118M.
- Legal & General Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $55.6M.
- Legal & General Group's ten largest holdings make up 16% of its $85.8B portfolio in Q2 2014.
- Legal & General Group opened 35 new positions and closed 11 in Q2 2014.
- Legal & General Group's portfolio value rose 4.2% quarter-over-quarter to $85.8B.
Based on Legal & General Group's 13F filing for Q2 2014, filed 13 Aug 2014.